MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.16%
12,229
-3,260
102
$434K 0.16%
5,066
+3,015
103
$409K 0.15%
3,800
-560
104
$404K 0.15%
1,832
-1,869
105
$401K 0.15%
3,750
-704
106
$400K 0.15%
9,993
-14,361
107
$398K 0.14%
+10,488
108
$386K 0.14%
+3,328
109
$382K 0.14%
2,599
-129
110
$382K 0.14%
6,921
-813
111
$367K 0.13%
6,960
-1,540
112
$363K 0.13%
3,587
-6,625
113
$357K 0.13%
4,419
-7,127
114
$356K 0.13%
3,782
115
$349K 0.13%
4,642
+16
116
$349K 0.13%
+4,828
117
$345K 0.13%
+6,058
118
$342K 0.12%
4,853
+1,253
119
$340K 0.12%
7,362
+20
120
$339K 0.12%
+5,099
121
$333K 0.12%
6,164
+5,920
122
$328K 0.12%
1,759
+37
123
$326K 0.12%
1,847
-118
124
$325K 0.12%
8,302
-3,986
125
$320K 0.12%
+9,556
3 4
5
6 7